MOD MODINE MANUFACTURING CO
Q4 2025 10-Q
MODINE MANUFACTURING CO (MOD) 10-Q quarterly report for Q4 2025, filed with SEC EDGAR on Feb 5, 2026 for the fiscal period ending Dec 31, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
AI Filing AnalysisQ4 2025 10-Q
Risk Factors
- • New risk: Reverse Morris Trust transaction with Gentherm faces completion uncertainty, regulatory, shareholder and IRS approvals pending
- • Most updated risk: Transaction delays may increase $ transaction costs, resource strain and could adversely affect share price and business
Quarterly Financial SummaryXBRL
Revenue
$805M
▲ +30.5% YoY▲ +8.9% QoQ
Net Income
-$47M
▼ -215.6% YoY▼ -206.8% QoQ
Gross Margin
23.1%
▼ -114bp YoY▲ +80bp QoQ
Operating Margin
11.1%
▲ +148bp YoY▲ +115bp QoQ
Net Margin
-5.9%
▼ -1254bp YoY▼ -1190bp QoQ
ROE
-4.2%
▼ -902bp YoY
Total Assets
$2.5B
▲ +35.7% YoY
EPS (Diluted)
$-0.88
▼ -215.8% YoY▼ -206.0% QoQ
Operating Cash Flow
$25M
▼ -59.3% YoY▲ +1664.3% QoQ
Source: XBRL data from MODINE MANUFACTURING CO Q4 2025 10-Q filing on SEC EDGAR. All figures in USD.
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